MyTech Group Berhad (KLSE:MYTECH)
Malaysia · Delayed Price · Currency is MYR 0.2900
0.00 (0.00%)
At close: Jun 3, 2026
MyTech Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3.84 | 2.61 | 2.45 | 1.06 | 1.26 |
Depreciation & Amortization | 0.67 | 0.77 | 0.9 | 0.14 | 1.11 |
Loss (Gain) From Sale of Assets | - | 0.04 | -0.11 | 0.27 | -0 |
Asset Writedown & Restructuring Costs | - | 0 | 0 | - | - |
Provision & Write-off of Bad Debts | - | 0.6 | - | - | 0.01 |
Other Operating Activities | -0.46 | 0.14 | -0.22 | 1.54 | -0.08 |
Change in Accounts Receivable | 12.65 | -20.43 | 0.12 | -0.07 | 1.34 |
Change in Inventory | -0.57 | -0.76 | 0.21 | - | -0.46 |
Change in Accounts Payable | -0.37 | 0.38 | 0.19 | 0 | -0.34 |
Operating Cash Flow | 15.76 | -16.66 | 3.55 | 2.95 | 2.84 |
Operating Cash Flow Growth | - | - | 20.57% | 3.62% | 1738.82% |
Capital Expenditures | -0.06 | -0.45 | -0.72 | -0.03 | -0.24 |
Sale of Property, Plant & Equipment | - | 0.21 | 0.11 | - | 0 |
Cash Acquisitions | - | - | - | -0.25 | - |
Divestitures | - | - | - | 0.25 | - |
Investment in Securities | - | - | 3.34 | -3.61 | - |
Other Investing Activities | 0.12 | 0.08 | 0.17 | -3.01 | 0.38 |
Investing Cash Flow | 0.05 | -0.16 | 2.89 | -6.65 | 0.13 |
Long-Term Debt Repaid | - | -0.09 | -1.54 | -0.36 | -0.35 |
Net Debt Issued (Repaid) | - | -0.09 | -1.54 | -0.36 | -0.35 |
Issuance of Common Stock | 6.59 | - | - | - | - |
Other Financing Activities | -0.05 | -0.01 | -0.02 | -0.08 | -0.08 |
Financing Cash Flow | 6.54 | -0.09 | -1.56 | -0.44 | -0.43 |
Foreign Exchange Rate Adjustments | -0.24 | -0.21 | 0.21 | -0.07 | -0.1 |
Net Cash Flow | 22.11 | -17.13 | 5.1 | -4.21 | 2.44 |
Free Cash Flow | 15.69 | -17.11 | 2.83 | 2.92 | 2.6 |
Free Cash Flow Growth | - | - | -3.00% | 12.21% | - |
Free Cash Flow Margin | 102.36% | -120.87% | 27.08% | 31.25% | 24.30% |
Free Cash Flow Per Share | 0.06 | -0.08 | 0.01 | 0.01 | 0.02 |
Cash Interest Paid | - | 0.01 | 0.02 | 0.08 | 0.08 |
Cash Income Tax Paid | - | 1.47 | 0.73 | - | 0.47 |
Levered Free Cash Flow | 3.61 | -2.51 | 5.12 | -3.59 | 2.21 |
Unlevered Free Cash Flow | 3.65 | -2.5 | 5.13 | -3.54 | 2.26 |
Change in Working Capital | 11.71 | -20.82 | 0.52 | -0.07 | 0.54 |